006580 — Daeyang Paper MFG Co Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeSmall Cap
- KR₩174bn
- KR₩206bn
- KR₩150bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,288 | 53,230 | 53,297 | 31,676 | 33,674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,169 | 19,590 | 16,304 | 23,418 | 22,676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,962 | 77,859 | 79,070 | 64,280 | 64,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130,268 | 140,037 | 127,669 | 136,075 | 116,314 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 232,064 | 238,316 | 229,573 | 222,894 | 219,281 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,025 | 53,901 | 44,852 | 56,084 | 58,686 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 97,558 | 104,570 | 89,311 | 90,501 | 87,742 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 134,506 | 133,747 | 140,262 | 132,393 | 131,539 |
Total Liabilities & Shareholders' Equity | 232,064 | 238,316 | 229,573 | 222,894 | 219,281 |
Total Common Shares Outstanding |